Maitland Thornbridge Global Opportunities C Inc NAV

IMA Sector:

Global

ISIN:

GB00B5SZCM77

Fund Type:

OEIC

734.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.81p
  • Change %: -0.25%
  • Currency: GBP
  • YTD change: 70.89p
  • YTD %: 10.68%

Fund Objective

The investment objective of the CF JM FINN GLOBAL OPPORTUNITIES FUND is to seek capital & income growth from investments identified across global equity and/or bond markets.

Fund Details

Latest Price 734.65p IMA Sector Global
Currency British Pound Launch Date 23/01/2004
Fund Size n/a Fund Manager
ISIN GB00B5SZCM77 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 734.65p
Currency GBP
Change -1.81p
% -0.25%
YTD change 70.89p
YTD % 10.68%

Fund Facts

Fund Inception 23/01/2004
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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